Southport Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Sell |
57,659
-42,078
| -42% | -$7.35M | 3.68% | 1 |
|
|
2021
Q4 | $17.7M | Buy |
99,737
+43,681
| +78% | +$7.76M | 3.11% | 1 |
|
|
2021
Q3 | $7.93M | Sell |
56,056
-56,711
| -50% | -$8.02M | 3.18% | 3 |
|
|
2021
Q2 | $15.4M | Buy |
112,767
+290
| +0.3% | +$39.7K | 3.83% | 1 |
|
|
2021
Q1 | $13.7M | Buy |
112,477
+10,008
| +10% | +$1.22M | 3.61% | 1 |
|
|
2020
Q4 | $13.6M | Sell |
102,469
-4,802
| -4% | -$637K | 4.84% | 1 |
|
|
2020
Q3 | $12.4M | Sell |
107,271
-14,069
| -12% | -$1.63M | 4.75% | 1 |
|
|
2020
Q2 | $11.1M | Buy |
121,340
+356
| +0.3% | +$32.5K | 4.74% | 1 |
|
|
2020
Q1 | $7.69M | Sell |
120,984
-5,296
| -4% | -$337K | 4.07% | 2 |
|
|
2019
Q4 | $9.27M | Sell |
126,280
-5,944
| -4% | -$436K | 3.61% | 2 |
|
|
2019
Q3 | $7.4M | Sell |
132,224
-15,804
| -11% | -$885K | 3.34% | 2 |
|
|
2019
Q2 | $7.32M | Sell |
148,028
-29,512
| -17% | -$1.46M | 3.33% | 2 |
|
|
2019
Q1 | $8.43M | Sell |
177,540
-37,776
| -18% | -$1.79M | 3.75% | 2 |
|
|
2018
Q4 | $8.49M | Buy |
215,316
+46,356
| +27% | +$1.83M | 4.28% | 2 |
|
|
2018
Q3 | $9.54M | Buy |
168,960
+384
| +0.2% | +$21.7K | 4.05% | 2 |
|
|
2018
Q2 | $7.8M | Sell |
168,576
-55,660
| -25% | -$2.58M | 3.52% | 2 |
|
|
2018
Q1 | $9.41M | Sell |
224,236
-224
| -0.1% | -$9.4K | 4.21% | 1 |
|
|
2017
Q4 | $9.5M | Buy |
224,460
+26,280
| +13% | +$1.11M | 3.61% | 2 |
|
|
2017
Q3 | $7.64M | Sell |
198,180
-12,416
| -6% | -$478K | 3.25% | 2 |
|
|
2017
Q2 | $7.58M | Buy |
210,596
+37,168
| +21% | +$1.34M | 3.34% | 2 |
|
|
2017
Q1 | $6.23M | Buy |
173,428
+18,540
| +12% | +$666K | 3.5% | 2 |
|
|
2016
Q4 | $4.49M | Buy |
154,888
+7,984
| +5% | +$231K | 2.74% | 3 |
|
|
2016
Q3 | $4.15M | Sell |
146,904
-960
| -0.6% | -$27.1K | 2.89% | 3 |
|
|
2016
Q2 | $3.53M | Buy |
147,864
+10,624
| +8% | +$254K | 1.97% | 5 |
|
|
2016
Q1 | $3.74M | Sell |
137,240
-7,224
| -5% | -$197K | 2.4% | 4 |
|
|
2015
Q4 | $3.8M | Buy |
144,464
+708
| +0.5% | +$18.6K | 2.46% | 5 |
|
|
2015
Q3 | $3.96M | Sell |
143,756
-1,632
| -1% | -$45K | 2.66% | 4 |
|
|
2015
Q2 | $4.56M | Sell |
145,388
-13,728
| -9% | -$430K | 2.75% | 3 |
|
|
2015
Q1 | $4.95M | Sell |
159,116
-5,032
| -3% | -$157K | 2.92% | 3 |
|
|
2014
Q4 | $4.53M | Buy |
164,148
+6,908
| +4% | +$191K | 2.71% | 3 |
|
|
2014
Q3 | $3.96M | Buy |
157,240
+3,040
| +2% | +$76.6K | 2.61% | 4 |
|
|
2014
Q2 | $3.58M | Sell |
154,200
-17,636
| -10% | -$410K | 2.4% | 4 |
|
|
2014
Q1 | $3.29M | Buy |
171,836
+18,648
| +12% | +$357K | 2.31% | 6 |
|
|
2013
Q4 | $3.07M | Sell |
153,188
-11,984
| -7% | -$240K | 2.16% | 8 |
|
|
2013
Q3 | $2.81M | Sell |
165,172
-4,396
| -3% | -$74.8K | 2.19% | 9 |
|
|
2013
Q2 | $2.4M | Buy |
+169,568
| New | +$2.4M | 1.96% | 11 |
|